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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$21.1M
Cap. Flow
-$111M
Cap. Flow %
-12.11%
Top 10 Hldgs %
42.21%
Holding
361
New
92
Increased
63
Reduced
49
Closed
113

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$15.3M
2
LNT icon
Alliant Energy
LNT
+$7.95M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.09M
4
AEP icon
American Electric Power
AEP
+$6.37M
5
JBS
JBS N.V.
JBS
+$4.79M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
2
CPRI icon
Capri Holdings
CPRI
+$21.7M
3
CORZ icon
Core Scientific
CORZ
+$18.1M
4
PBR icon
Petrobras
PBR
+$8.09M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Sector Composition

Rank Sector Weight
1 Utilities 10.27%
2 Technology 7.69%
3 Financials 5.54%
4 Communication Services 2.85%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
126
DELISTED
Blueprint Medicines
BPMC
$641K 0.07%
+5,000
New +$519K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$904B
$635K 0.07%
1,022
+208
+26% +$119K
SKX
128
DELISTED
Skechers
SKX
$631K 0.07%
+10,000
New +$574K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$623K 0.07%
7,518
-100
-1% -$7.98K
KNTK icon
130
Kinetik
KNTK
$4.14B
$598K 0.07%
+13,567
New +$596K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$193B
$563K 0.06%
3,184
+3
+0.1% +$507
MA icon
132
Mastercard
MA
$488B
$544K 0.06%
968
-2,704
-74% -$1.5M
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$540K 0.06%
8,993
+134
+2% +$7.48K
MUE
134
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$539K 0.06%
56,257
– –
BLW icon
135
BlackRock Limited Duration Income Trust
BLW
$494M
$534K 0.06%
37,630
– –
PREF icon
136
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$532K 0.06%
28,025
+2,253
+9% +$42K
UBER icon
137
Uber
UBER
$153B
$527K 0.06%
5,647
+1,885
+50% +$155K
STNG icon
138
Scorpio Tankers
STNG
$3.81B
$517K 0.06%
+13,224
New +$516K
COST icon
139
CALL
Costco
COST
$421B
$495K 0.05%
+500
New +$497K
ADBE icon
140
CALL
Adobe
ADBE
$102B
$464K 0.05%
1,200
-3,500
-74% -$1.35M
APP icon
141
Applovin
APP
$104B
$448K 0.05%
+1,280
New +$415K
GGAL icon
142
Galicia Financial Group
GGAL
$7.06B
$432K 0.05%
8,577
-3,063
-26% -$175K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$426K 0.05%
+5,263
New +$427K
BYM
144
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$410K 0.04%
38,860
– –
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$396K 0.04%
4,914
+11
+0.2% +$867
HD icon
146
Home Depot
HD
$345B
$388K 0.04%
1,058
– –
NXDT
147
NexPoint Diversified Real Estate Trust
NXDT
$252M
$351K 0.04%
83,814
+2,817
+3% +$10.6K
MCD icon
148
CALL
McDonald's
MCD
$195B
$351K 0.04%
+1,200
New +$370K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$338K 0.04%
6,407
– –
GE icon
150
GE Aerospace
GE
$380B
$336K 0.04%
1,306
-649
-33% -$142K
4 5
6
7 8

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FP
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SCP
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BTG Pactual Asset Management US's Q2 2025 Portfolio in Review

As of Q2 2025, BTG Pactual Asset Management US held 361 positions worth $913M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BTG Pactual Asset Management US withdrew a net $111M in Q2 2025, closing 113 positions and reducing 49 holdings. Its most notable exit was Capri Holdings, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, BTG Pactual Asset Management US opened a new position in Sandisk worth $18.1M.

  • BTG Pactual Asset Management US's largest Q2 2025 buy was Sandisk: 400,000 shares worth $18.1M.
  • BTG Pactual Asset Management US added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $7.09M increase.
  • BTG Pactual Asset Management US's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $32.8M.
  • BTG Pactual Asset Management US fully exited Capri Holdings in Q2 2025, selling an estimated $21.7M.
  • BTG Pactual Asset Management US's ten largest holdings make up 42% of its $913M portfolio in Q2 2025.
  • BTG Pactual Asset Management US opened 92 new positions and closed 113 in Q2 2025.
  • BTG Pactual Asset Management US's portfolio value fell 2.3% quarter-over-quarter to $913M.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2025, filed 14 Aug 2025.